BO5 - Boyd Gaming Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	775 total, 761 long only, 1 short only, 13 long/short - change of 3,05% MRQ
Aktiepris	70,00
Genomsnittlig portföljallokering	0.2449 % - change of 2,42% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	76 823 486 - 95,81% (ex 13D/G) - change of −3,50MM shares −4,36% MRQ
Institutionellt värde (lång)	$ 5 523 197 USD ($1000)

Institutionellt ägande och aktieägare

Boyd Gaming Corporation (DE:BO5) har 775 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,823,486 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Boston Partners, Cohen & Steers, Inc., Ariel Investments, Llc, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Boyd Gaming Corporation (DB:BO5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 70,00 / share. Previously, on September 18, 2024, the share price was 56,00 / share. This represents an increase of 25,00% over that period.

DE:BO5 / Boyd Gaming Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		19 240		1 505
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		375	−34,78	28	−34,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11 179	6,12	773	−4,34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		23 535	−11,59	1 841	5,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 968	−7,47	780	9,87
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1 200	−65,71	79	−69,17
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 901	0,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		63 539	308,72	5	300,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-13	13F	Amundi		3 112	14 719,05	253	25 200,00
2025-08-06	13F	Golden State Wealth Management, LLC		628	−22,28	49	−7,55
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 927	24,61	219	22,35
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 837	10,11	957	−0,73
2025-08-13	13F	Diametric Capital, LP		41 066		3 213
2025-07-29	13F	Chicago Partners Investment Group LLC		4 708		393
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		453 873	0,00	31 381	−9,80
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 693	−1,46	2 526	−3,15
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 033	5,69	1 869	−4,64
2025-08-14	13F	Xponance, Inc.		6 697	−11,19	524	5,44
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		18 385	0,00	1 271	−9,79
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 745	−38,43	137	−26,88
2025-08-14	13F	Brevan Howard Capital Management LP		27 747		2 171
2025-08-14	13F	Toroso Investments, LLC		3 401	−15,21	266	0,76
2025-08-08	13F	Mv Capital Management, Inc.		1	0,00	0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 498	−4,38	1 056	13,56
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 045	−4,16	2 852	−5,78
2025-08-12	13F	Legal & General Group Plc		132 127	−1,54	10 336	17,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 271	0,00	2 837	18,85
2025-08-08	13F	SBI Securities Co., Ltd.		12 785	16 083,54	1 000	19 900,00
2025-08-14	13F	Ubs Asset Management Americas Inc		224 688	45,09	17 577	72,42
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 000	−40,26	2 849	−23,61
2025-08-13	13F	GeoWealth Management, LLC		4 508	−5,35	353	12,46
2025-08-12	13F	LPL Financial LLC		122 113	5,45	9 553	25,30
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		9 456	49,53	709	46,89
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		57 730	0,00	4 516	18,84
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 180	−17,52	10 106	−1,99
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 959	−7,60	3 282	9,80
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		14 724	−6,95	1 152	10,57
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925	−76,88	69	−77,38
2025-07-15	13F	Fifth Third Bancorp		3 143	−13,03	246	3,38
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 375	−4,16	178	−5,32
2025-07-30	NP	CCMG - CCM Global Equity ETF		6 047	0,22	453	−1,52
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 055	0,00	317	19,17
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		949		62
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14 874	−1,52	1 164	17,00
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		12 000	0,00	1
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		252	−9,35	20	5,56
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 300	0,00	5 137	−9,80
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		2 984	−11,66	206	−20,16
2025-08-11	13F	Aptus Capital Advisors, LLC		104 017	9,74	8 137	30,42
2025-08-13	13F	Gamco Investors, Inc. Et Al		443 550	−4,92	34 699	12,99
2025-08-12	13F	Brandywine Global Investment Management, LLC		108 057	28,66	8 453	52,91
2025-07-14	13F	Armstrong Advisory Group, Inc		300	0,00	23	9,52
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 047	2,50	142	−7,84
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 917	0,00	587	−9,13
2025-08-14	13F	Two Sigma Investments, Lp		23 157	−55,02	1 812	−46,55
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 912	−13,61	541	2,66
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 483	0,00	1 875	−9,24
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		8	−46,67	1
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-04	13F	AdvisorShares Investments LLC		12 025	−13,12	941	3,41
2025-08-04	13F	Amalgamated Bank		28 179	−7,88	2	0,00
2025-07-24	13F	Us Bancorp \de\		3 342	−7,22	261	10,13
2025-08-14	13F	Utah Retirement Systems		3 071	−9,68	240	7,62
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 441	0,00	408	−1,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 818	−21,46	299	−6,58
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		453 600	0,00	34 006	−1,69
2025-08-14	13F	J. Goldman & Co LP		132 731	170,31	10 384	221,26
2025-08-14	13F	Farringdon Capital, Ltd.		3 010		235
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 800	0,00	9 685	18,84
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		28 027		2 101
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 140	0,00	85	−1,16
2025-08-15	13F	State of Tennessee, Treasury Department		28 582	−14,11	2 236	2,05
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		56 270	0,34	4 402	19,26
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 500	0,00	187	−1,58
2025-08-12	13F	Ameritas Investment Partners, Inc.		32 839	−12,54	2 569	3,93
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 761		282
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8 240	−2,33	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 548	2,79	107	−6,96
2025-08-05	13F	Huntington National Bank		2 426	16,41	190	37,96
2025-08-14	13F	Bamco Inc /ny/		79 700	0,00	6 235	18,83
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 787	−9,65	3 191	7,37
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 027	−25,30	209	−32,58
2025-07-16	13F	Ruffer LLP		82 717		6 471
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 474	−9,08	350	8,36
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 074	−20,33	830	−21,70
2025-07-28	13F	Bayforest Capital Ltd		87	−97,84	7	−97,73
2025-08-11	13F	Buckley Wealth Management, LLC		6 000	0,00	469	19,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 310	−16,08	102	0,00
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 050	−12,89	6 732	3,51
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 854	−1,42	23 605	−3,09
2025-08-14	13F	Globeflex Capital L P		2 543	−74,57	199	−69,91
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 436	0,20	27 097	−1,49
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		6 307	−15,91	493	0,00
2025-08-15	13F	Caxton Associates Llp		3 141	0,00	246	18,93
2025-08-13	13F	Walleye Capital LLC	Put	400	−96,90	31	−96,35
2025-08-13	13F	Walleye Capital LLC	Call	13 100	−28,80	1 025	−15,44
2025-08-14	13F	Price T Rowe Associates Inc /md/		629 744	−0,30	49	19,51
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0,00	31	19,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		8 092	−6,71	633	10,86
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF		15 202	4,47	1 189	24,24
2025-08-13	13F	Walleye Capital LLC		2 259	−74,82	177	−70,17
2025-07-23	13F	Louisiana State Employees Retirement System		17 200	−7,53	1 346	9,89
2025-08-08	13F	Ontario Teachers Pension Plan Board		3 274	−10,20	256	6,67
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 828	−0,78	1 316	17,92
2025-08-14	13F	CoreCap Advisors, LLC		118	13,46	9	50,00
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		10 661	−6,14	836	11,63
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		32 286		2 526
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		29 262	−26,79	2 289	−13,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 050	−7,07	473	10,51
2025-07-30	13F	DekaBank Deutsche Girozentrale		44 375	0,00	3	50,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		297	5,69	23	27,78
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		9 962	0,21	764	26,12
2025-08-06	13F	Commonwealth Equity Services, Llc		7 976		1
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		51	−23,88	4	−25,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		40 010	33,37	3 130	58,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		29 120	−7,13	2 278	10,37
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		834	28,11	65	54,76
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5 690	0,00	375	−9,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		27 706	0,00	2 167	18,87
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 692	−14,60	1 016	−22,99
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 258	0,00	98	19,51
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 649	−7,22	364	10,33
2025-08-27	NP	Jackson Real Assets Fund		7 617	−3,53	596	14,64
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 825	2,36	1 371	−7,68
2025-08-12	13F	SRS Capital Advisors, Inc.		997	19,69	78	42,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		38 164	−8,99	2 639	−17,92
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		72 926	907,96	5 705	1 740,32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		2
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		25 300	0,00	2	0,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 692	−2,19	3 051	−3,85
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 496	−4,44	15 998	13,55
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 059	6,40	2 286	−4,03
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		981 094	0,00	76 751	18,84
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 021	25,35	209	13,04
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		29 745	115,92	2 327	156,73
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 897	22,08	8 912	10,12
2025-08-12	13F	Prudential Financial Inc		10 939	19,91	856	42,50
2025-08-12	13F	Belmont Capital, LLC		109 883	0,00	8 596	18,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11 232		879
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		53	−93,82	4	−95,38
2025-08-14	13F	Bank Of America Corp /de/		1 139 399	−7,10	89 135	10,39
2025-08-12	13F	Picton Mahoney Asset Management		28 722	−37,60	2	−33,33
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		68 887	−7,52	5 389	9,91
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 149	−69,25	1 003	−68,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		600 925	−3,74	47 010	14,39
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		244 922	0,00	19 160	18,84
2025-08-14	13F	Treasurer of the State of North Carolina		128 632	124,87	10	233,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		309 738	23,33	24 912	50,96
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642 266	0,00	44 406	−9,80
2025-08-04	13F	Assetmark, Inc		28		2
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10 683	−10,46	907	9,95
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		23 878	−9,95	1 868	6,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		418	3,98	33	23,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		14 471	−11,07	1 132	5,70
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17 646	0,66	1 323	−1,05
2025-08-01	13F	Teacher Retirement System Of Texas		10 147	−2,93	794	15,26
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8 219	0,00	616	−1,60
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4 083	0,00	269	−9,46
2025-07-23	13F	Steel Peak Wealth Management LLC		13 319	0,07	1 044	18,91
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 437	0,00	168	−9,68
2025-08-14	13F	Gratia Capital, Llc		47 389	29,58	3 707	54,01
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		5 593	0,00	0
2025-08-14	13F	Glenmede Investment Management, LP		208 962		16 347
2025-08-11	13F	Principal Securities, Inc.		854	−6,97	67	0,00
2025-08-12	13F	Inscription Capital, LLC		6 335		496
2025-08-14	13F	Shellback Capital, LP		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		59 728	−4,34	4 478	−5,97
2025-07-15	13F	Fortitude Family Office, LLC		7		1
2025-08-08	13F	IMA Wealth, Inc.		6		0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 363	−17,80	993	−25,84
2025-08-08	13F	Avantax Advisory Services, Inc.		2 612		204
2025-08-13	13F	First Trust Advisors Lp		1 122 869	679,68	87 842	826,60
2025-07-28	13F	BRYN MAWR TRUST Co		909	−0,87	71	18,33
2025-08-01	13F	Bessemer Group Inc		274	34,98	0
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1 609		126
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		481 258	−8,06	37 649	9,26
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 144	−24,09	79	−31,30
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 132	−58,20	235	−59,02
2025-08-14	13F/A	Barclays Plc	Put	100 000		8
2025-08-14	13F/A	Barclays Plc		126 696	125,36	10	200,00
2025-08-06	13F	Cetera Trust Company, N.A		3 855	9,05	302	29,74
2025-08-07	13F	ProShare Advisors LLC		2 706		212
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 251	−31,53	98	−19,17
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		181	−16,20	14	0,00
2025-08-14	13F	Goldentree Asset Management Lp		403 815	−15,01	31 590	1,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2 420	−8,26	189	9,25
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		48 912	0,00	3 382	−9,82
2025-07-30	13F	Securian Asset Management, Inc		4 649	−7,22	364	10,33
2025-08-14	13F/A	Barclays Plc	Call	350 000	−41,67	27	−30,77
2025-08-29	NP	STXV - Strive 1000 Value ETF		233	−5,28	18	12,50
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Jain Global LLC		14 706		1 150
2025-08-14	13F	Hancock Whitney Corp		12 539	52,49	981	81,15
2025-08-18	13F	Pacific Center for Financial Services		29	0,00	2	100,00
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		864	255,56	68	346,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 860	0,00	2 134	−9,81
2025-08-14	13F	Polymer Capital Management (US) LLC		11 124	−0,03	870	18,85
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		1 308 930	−10,35	102 398	6,53
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		75 648	0,00	5 230	−9,80
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		11 579		801
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		36 441	0,00	2 851	18,85
2025-07-31	13F	State of New Jersey Common Pension Fund D		25 684	1,55	2 009	20,73
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		40 771	−11,40	3 190	5,28
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4 656	23,27	322	11,07
2025-08-11	13F	Private Advisor Group, LLC		3 847		301
2025-08-12	13F	Nuveen, LLC		971 179	−30,88	75 975	−0,18
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 092	10,61	7 204	8,76
2025-08-08	13F	Geode Capital Management, Llc		1 091 907	−6,96	85 433	10,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		19 114	−8,49	1 495	8,73
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 395 841	−4,61	109 197	13,36
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 862	13,71	215	12,04
2025-08-13	13F	Bridgewater Associates, LP		147 411	−12,42	11 532	4,07
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		1 630	−27,65	128	−14,19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 472	−5,15	115	12,75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		83 636	−44,00	6 543	−33,46
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 260	0,00	99	19,51
2025-05-09	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		12 792		884
2025-08-05	13F	Sigma Planning Corp		7 388	15,76	578	37,38
2025-08-13	13F	Hbk Investments L P	Put	0	−100,00	0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		285	11,76	20	0,00
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 674	2,07	116	−8,00
2025-07-24	13F	Callan Family Office, LLC		2 763		216
2025-04-14	13F	Miracle Mile Advisors, LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		2 727		213
2025-08-14	13F	Cohen & Steers, Inc.		3 704 124	−9,17	290	7,84
2025-07-28	NP	VVMCX - Mid Cap Value Fund		37 761	−21,61	2 831	−22,95
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 001	111,18	66	124,14
2025-08-05	13F	Bank of New York Mellon Corp		661 022	−4,55	51 712	13,43
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		15 720	0,00	1 087	−9,80
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		5 612	0,86	439	19,95
2025-08-13	13F	Baker Avenue Asset Management, LP		4 020	14,17	314	35,93
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 033	4,17	3 676	2,42
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		645	−61,97	50	−54,95
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		45 444	−17,16	3 555	−1,55
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 875	8,13	141	6,06
2025-08-14	13F	Bridgefront Capital, LLC		8 626	−33,17	675	−20,61
2025-07-23	NP	CFSLX - Column Small Cap Fund		9 343	18,87	700	16,86
2025-08-11	13F	Citigroup Inc		118 008	437,72	9 232	539,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 486	6,90	273	27,10
2025-08-14	13F	Redwood Investment Management, Llc		61 271	−19,16	5	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		1	−88,89	0
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 300	368,98	2 706	419,19
2025-05-05	13F	Lindbrook Capital, Llc		1 909	206,42	126	177,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		10 115	−8,23	791	9,10
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		68		6
2025-08-13	13F	Jump Financial, LLC		3 972	−65,80	311	−59,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 528	−17,71	198	−2,48
2025-08-13	13F	MYDA Advisors LLC	Put	0	−100,00	0
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 581	0,00	7 214	−9,26
2025-08-01	13F	Wealth Watch Advisors, INC		250		511
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 059	−16,50	161	−0,62
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		11 069	−9,87	866	7,05
2025-08-12	13F	Landscape Capital Management, L.l.c.		53 442	−30,89	4 181	−17,88
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 739	−1,61	293	16,80
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 205	−47,58	1 397	−52,74
2025-08-12	13F	Franklin Resources Inc		1 047 415	3,00	81 939	22,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 792	−15,81	375	0,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14 389	−4,19	995	−13,64
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 810 377	−1,61	141 626	16,92
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5 142	12,05	402	76,32
2025-08-08	13F	Kingsview Wealth Management, LLC		41 692		3 262
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		11 534	−29,17	902	−15,86
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		18 187		1 423
2025-08-14	13F	Balyasny Asset Management Llc		628 090	−1,51	49 135	17,04
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		29 045	−13,42	2 008	−21,90
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		316	0,00	22	−12,50
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 226	−9,17	1 441	−10,72
2025-08-11	13F	Mach-1 Financial Group, Inc.		11 110	−0,94	869	17,75
2025-08-14	13F	Bwcp, Lp		534 108	2,87	41 783	22,24
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8 300		649
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8 400	115,38	657	156,64
2025-08-12	13F	CIBC Private Wealth Group, LLC		101	−84,29	8	−82,05
2025-08-14	13F	Weiss Asset Management LP		32 482		2 541
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 670	147,41	115	125,49
2025-08-14	13F	California State Teachers Retirement System		54 172	−5,86	4 238	11,85
2025-07-22	13F	Gsa Capital Partners Llp		10 053	−60,58	1	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 798	−19,66	1 471	−4,55
2025-05-12	13F	Sandy Spring Bank		23	0,00	2	0,00
2025-08-13	13F	Cerity Partners LLC		6 533	−33,74	511	−21,26
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 070	32,01	475	56,95
2025-08-14	13F	Man Group plc		140 011	−48,36	10 953	−38,63
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		12 451	74,80	974	108,12
2025-08-11	13F	Lsv Asset Management		245 100	115,76	19	171,43
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 745	−6,74	371	11,08
2025-08-14	13F	Alyeska Investment Group, L.P.		6 438		504
2025-08-06	13F	SOUTH STATE Corp		5	−75,00	0	−100,00
2025-08-14	13F	Black Diamond Capital Management, L.l.c.		82 000	0,00	6 415	18,82
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 977	12,82	748	10,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		11 706	0,00	809	−9,81
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		18		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 752	0,00	372	18,91
2025-08-04	13F	Keybank National Association/oh		11 983	−15,09	937	0,97
2025-08-25	13F/A	Neuberger Berman Group LLC		14 983	64,36	1 172	95,33
2025-05-12	13F	Ccm Investment Group, Llc		6 047	2,95	401	−5,44
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 625	−7,33	804	−16,44
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 152	−25,57	247	−11,51
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 678	−9,16	185	−17,78
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 744	−10,58	5 456	6,27
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		26 232		1 967
2025-08-13	13F	Federated Hermes, Inc.		25 660	−11,16	2 007	5,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 195	−16,02	93	0,00
2025-08-14	13F	Engineers Gate Manager LP		18 420	−4,42	1 441	13,56
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 097	−10,31	242	6,61
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 513	−1,84	275	16,60
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 270	−14,32	9 076	−22,71
2025-08-13	13F	Victory Capital Management Inc		1 104 449	5,32	86 401	25,15
2025-08-06	13F	New Millennium Group LLC		30	−81,48	2	−80,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 836	0,00	2 616	−9,83
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 458	−9,45	2 304	7,61
2025-07-25	13F	Cascade Investment Advisors, Inc.		19 336	−7,20	1 513	10,28
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 657	0,00	7 796	18,84
2025-08-14	13F	Hrt Financial Lp		66 697	109,67	5	150,00
2025-08-18	13F	Geneos Wealth Management Inc.		619	139,92	48	200,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		33 266	0,00	2 602	18,87
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		45 000	0,00	3 520	18,84
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		616		0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		30 571	0,43	2 392	19,37
2025-05-13	13F	Delos Wealth Advisors, LLC		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		378	0,00	29	7,69
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 041	−7,47	78	−8,24
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 023	0,00	278	−9,74
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		535	−55,60	42	−48,10
2025-05-15	13F	Governors Lane LP		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		5 142		402
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		513	12,50	35	2,94
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 155	−5,87	21 604	11,86
2025-05-15	13F	Governors Lane LP	Call	0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 000	0,48	9 146	−1,22
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		41 517	34,13	2 870	20,99
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 995	−67,60	4 010	−70,78
2025-08-29	NP	STXG - Strive 1000 Growth ETF		27	0,00	2	100,00
2025-08-14	13F	Alliancebernstein L.p.		86 383	−7,78	6 758	9,58
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 449	6,62	238	−3,64
2025-07-15	13F	Financial Management Professionals, Inc.		8	0,00	1
2025-08-12	13F	Swiss National Bank		110 300	−8,01	8 629	9,31
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 096	−1,50	164	16,43
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		33 607	32,21	2 629	57,14
2025-08-29	NP	Gabelli Multimedia Trust Inc.		14 800	−7,50	1 158	9,88
2025-08-04	13F	Retirement Systems of Alabama		228 317	5,02	17 861	24,80
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 741	0,00	12 575	18,84
2025-08-13	13F	Edgestream Partners, L.P.		18 594	59,74	1 455	89,82
2025-08-01	13F	Peregrine Capital Management Llc		72 721		5 689
2025-08-01	13F	Envestnet Asset Management Inc		71 380	14,64	5 584	36,26
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		8 451	1,32	661	20,40
2025-07-16	13F	Signaturefd, Llc		2 911	2,75	228	22,04
2025-08-12	13F	Dimensional Fund Advisors Lp		391 894	−4,77	30 662	13,19
2025-08-08	13F	Crossmark Global Holdings, Inc.		30 656	1,93	2 398	21,17
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		174 835	8,69	13 677	29,17
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		1 028 334	−9,65	80 447	7,37
2025-08-12	13F	Charles Schwab Investment Management Inc		899 182	−8,60	70 343	8,61
2025-06-26	NP	USMIX - Extended Market Index Fund		6 859	−14,19	474	−22,55
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 551	5,85	7 388	4,06
2025-08-12	13F	Ci Investments Inc.		3 206	−2,76	0
2025-07-29	13F	Mutual Of America Capital Management Llc		30 362	−11,01	2 375	5,79
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		243	23,98	17	6,67
2025-07-11	13F/A	Umb Bank N A/mo		829	−17,59	65	−3,03
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		555	0,00	43	19,44
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 555	0,00	177	−9,74
2025-08-13	13F	Rsm Us Wealth Management Llc		34 079	12,98	2 672	34,20
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 658	−0,89	208	17,61
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 325	0,26	1 674	−1,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 788	−16,45	140	−0,71
2025-07-09	13F	Beacon Financial Group		9 312	0,00	728	18,76
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		726	22,84	57	46,15
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		6 957	−23,11	544	−8,57
2025-08-12	13F	Integrated Advisors Network LLC		11 025	−4,19	862	13,87
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 200	0,00	2 189	−1,66
2025-07-29	NP	EBI - Longview Advantage ETF		5 655	47 025,00	424
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 639	−34,31	128	−21,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 059	0,00	83	18,84
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 435	31,17	112	55,56
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 226	0,00	739	−9,21
2025-08-14	13F	Wells Fargo & Company/mn		169 132	−32,30	13 231	−19,55
2025-07-18	13F	Truist Financial Corp		4 650	−3,75	364	14,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		37 762	−10,98	2 954	5,80
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		56	0,00	4	−25,00
2025-08-14	13F	Gotham Asset Management, LLC		417 642	20,43	32 672	43,12
2025-08-14	13F	CIBC Asset Management Inc		3 018		236
2025-08-04	13F	Yorktown Management & Research Co Inc		2 700		211
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1 327	0,00	104	18,39
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 520	2,58	1 488	−7,47
2025-08-14	13F	Millennium Management Llc		194 214	−18,20	15 193	−2,80
2025-07-23	13F	Shell Asset Management Co		4 737	−14,82	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1 650		129
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		39	0,00	3	50,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		600	−20,00	41	−28,07
2025-08-19	13F	State of Wyoming		3 145	−38,81	246	−27,22
2025-08-14	13F	Comerica Bank		12 437	−9,50	973	7,52
2025-08-04	13F	Wolverine Asset Management Llc	Put	200	0,00	16	15,38
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		127	−22,09	10	−10,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	3	100,00
2025-08-12	13F	American Century Companies Inc		1 213 024	11,71	94 895	32,75
2025-08-11	13F	Bell Investment Advisors, Inc		19	0,00	1	0,00
2025-08-18	13F/A	Kestra Investment Management, LLC		9		1
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 232	48,39	242	45,78
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		21 203	0,00	1 396	−9,30
2025-08-14	13F	Jane Street Group, Llc		360 543	4,55	28 205	24,24
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 833	7,94	611	−2,71
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-13	13F	Orvieto Partners, L.P.		40 000	0,00	3 129	18,84
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		140	−86,93	11	−85,71
2025-08-14	13F	Susquehanna International Group, Llp		7 317	−77,52	572	−73,30
2025-05-15	13F	Glenmede Trust Co Na		215 223	−3,24	14 168	−12,19
2025-08-14	13F	Susquehanna International Group, Llp	Put	48 100	54,17	3 763	83,24
2025-07-25	13F	JustInvest LLC		10 979	6,83	859	26,92
2025-08-14	13F	Susquehanna International Group, Llp	Call	393 800	32,01	30 807	56,88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		295 722	2,07	23 134	21,30
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 581	101,33	202	139,29
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	126 900	364,84	9 927	452,42
2025-08-14	13F	Jane Street Group, Llc	Call	129 900	90,47	10 162	126,38
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		12 587	−1,46	985	17,14
2025-08-15	13F/A	Rakuten Securities, Inc.		1 744	1 284,13	136	1 600,00
2025-08-29	NP	Gabelli Dividend & Income Trust		60 200	−5,94	4 709	11,77
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 833	10,75	196	−0,51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		245	−79,75	19	−75,95
2025-08-14	13F	Horizon Investments, LLC		30 029	150 045,00	2 349	234 800,00
2025-08-14	13F	Voya Investment Management Llc		10 327	27,35	808	51,41
2025-07-30	13F	New Mexico Educational Retirement Board		13 600	0,00	1
2025-07-10	13F	Vista Investment Partners Llc		18 412	−1,66	1 440	16,88
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Perbak Capital Partners LLP		17 500		1 369
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		186 800	4,10	14 613	23,70
2025-08-06	13F	True Wealth Design, LLC		203	42,96	16	66,67
2025-07-15	13F	Td Private Client Wealth Llc		372	0,00	29	20,83
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 982	8,86	2 548	7,02
2025-07-01	13F	Stonehearth Capital Management, LLC		2 999		235
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 057	−4,91	1 726	12,97
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 538	0,00	277	18,97
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		40 722	1,66	3 186	20,83
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		526	−26,84	36	−34,55
2025-08-12	13F	Advisors Asset Management, Inc.		602	11,28	47	34,29
2025-08-13	13F	Advisory Research Inc		8 206	7,25	642	27,44
2025-07-29	13F	Koshinski Asset Management, Inc.		3 539		277
2025-08-08	13F	Creative Planning		9 822	−1,03	768	17,61
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 300	0,00	102	18,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		417	−2,34	33	14,29
2025-08-14	13F	State Street Corp		1 971 163	−5,83	154 579	11,88
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-04-17	13F	Highline Wealth Partners Llc		0	−100,00	0	−100,00
2025-08-29	13F	Centaurus Financial, Inc.		6 221	−0,43	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 257	0,95	2 092	−8,97
2025-08-14	13F	Group One Trading, L.p.	Put	200	0,00	16	15,38
2025-08-14	13F	Group One Trading, L.p.	Call	47 900	−1,84	3 747	16,66
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 069	2,12	1 430	0,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		33 377	−6,33	2 611	11,34
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		98 242	12,84	6 792	1,78
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 675	−8,84	10 379	8,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15 686	−1,01	1 227	17,64
2025-07-11	13F	Farther Finance Advisors, LLC		3 066	294,59	240	368,63
2025-08-14	13F	Peak6 Llc	Put	32 800	−86,32	2 566	−83,75
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		14 492	−15,82	1 002	−24,11
2025-08-08	13F	Larson Financial Group LLC		2		0
2025-08-14	13F	Peak6 Llc		7 614	−90,64	596	−88,88
2025-08-13	13F	MetLife Investment Management, LLC		32 825	−10,70	2 568	6,12
2025-08-14	13F	HG Vora Capital Management, LLC		500 000	−62,96	39 115	−55,99
2025-07-10	13F	Exchange Traded Concepts, Llc		15 202	4,47	1 189	24,24
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		30 368		2 376
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		286	−9,49	21	−12,50
2025-06-26	NP	TLARX - Transamerica Large Core R		1 545		107
2025-08-14	13F	State Of Wisconsin Investment Board		38 886	−17,50	3 042	−1,93
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		30 996	3,42	2 425	22,92
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 886	−11,75	148	5,00
2025-08-01	13F	Solstein Capital, LLC		2 927	0,00	229	18,75
2025-07-24	13F	Ronald Blue Trust, Inc.		408	7,37	32	24,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		5 243	1,22	410	20,59
2025-08-14	13F	Citadel Advisors Llc	Call	195 600	−10,77	15 302	6,04
2025-07-21	13F	Qrg Capital Management, Inc.		15 568	15,58	1 218	37,36
2025-08-14	13F	Citadel Advisors Llc	Put	21 300	−57,49	1 666	−49,48
2025-07-29	13F	International Assets Investment Management, Llc		2 856		223
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 397	83,35	500	106,61
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 947	0,00	135	−10,07
2025-07-23	13F	Sachetta, LLC		67	0,00	5	25,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		12 300	0,00	962	18,91
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		21 743	0,00	1 630	−1,69
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		34 395	−18,78	2 691	−3,48
2025-08-13	13F	Norges Bank		702 202		54 933
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 000	−6,99	52 023	10,53
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		4 416	29,09	345	53,33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 865	−5,38	129	−15,23
2025-08-13	13F	Gabelli Funds Llc		115 000	−6,28	8 996	11,38
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		9 116	6,23	630	−4,11
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	−100,00	0
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 234	137,76	95	168,57
2025-07-22	13F	IMC-Chicago, LLC	Put	16 600	−24,20	1 299	−9,92
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 772	23,04	9 279	20,96
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12 434		973
2025-08-07	13F	Hodges Capital Management Inc.		47 780	4,27	3 738	23,86
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		28 922	27,30	2 168	25,17
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		108 347	−9,66	8 476	7,35
2025-08-18	13F/A	Hudson Bay Capital Management LP		124 536	34,95	9 742	60,39
2025-08-07	13F	Addison Advisors LLC		148	0,00	12	22,22
2025-07-22	13F	IMC-Chicago, LLC	Call	28 500	−21,70	2 230	−6,97
2025-08-14	13F	Fmr Llc		2 063 003	42,94	161 389	69,87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10 812	247,21	846	312,20
2025-08-12	13F	BlackRock, Inc.		5 519 322	−18,92	431 777	−3,64
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		27 847	0,00	1 925	−9,79
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		3 895	19,44	305	41,86
2025-07-09	13F	Aaron Wealth Advisors LLC		4 282	8,85	335	29,46
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 711	−2,44	2 246	15,95
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 977	0,00	5 391	−9,79
2025-08-12	13F	Deutsche Bank Ag\		263 558	4,36	20 618	24,02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		403 000	−4,95	31 527	12,95
2025-08-14	13F	Quantinno Capital Management LP		384 999	34,12	30 119	59,38
2025-07-25	13F	Yousif Capital Management, Llc		12 459	−11,11	975	5,64
2025-07-28	13F	Harbour Investments, Inc.		1 200	−7,34	94	9,41
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 083		241
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		77 030	0,07	6 026	18,93
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		10 491	16,88	787	14,91
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 033	−24,93	4 305	−10,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		3 311	30,15	229	31,79
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		775 000	4,73	60 628	24,46
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		42 390	3,38	3 316	22,86
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 296	−15,46	180	−9,14
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 721	−7,68	7 926	−9,25
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Principal Financial Group Inc		138 310	−9,24	10 820	7,86
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 603	27,92	1 217	15,46
2025-07-14	13F	Proathlete Wealth Management Llc		11		1
2025-08-08	13F	denkapparat Operations GmbH		11 126	18,99	870	41,46
2025-07-21	13F	Cromwell Holdings LLC		12		1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		11 854	−9,12	927	8,04
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		49 773	−0,58	3 441	−10,32
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-08-05	13F	Corton Capital Inc.		5 138	60,81	402	90,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				270	−19,70
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		958	0,00	66	−9,59
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		640	0,00	50	19,05
2025-08-15	13F	CI Private Wealth, LLC		10 194	91,58	798	127,71
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1 500	0,00	112	−1,75
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		7 213	−16,84	564	−1,23
2025-08-07	13F	Parkside Financial Bank & Trust		1 441	−4,00	113	14,29
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1 228	−2,69	92	−4,17
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		11 494	−4,98	899	12,94
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		40 118	410,15	3 138	506,96
2025-08-15	13F	WFA of San Diego, LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		10 849	−18,39	1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 400	0,00	180	−2,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		14 899	−17,51	1 166	−2,02
2025-08-14	13F	Royal Bank Of Canada	Call	24 900		1 948
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 358	−9,44	37 500	7,63
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		11 731		918
2025-07-31	13F	Quest Partners LLC		11 875	−62,58	929	−55,58
2025-07-31	13F/A	Avion Wealth		10	0,00	0
2025-08-14	13F	Royal Bank Of Canada		71 418	−3,04	5 588	15,26
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 429	0,00	332	−1,48
2025-08-04	13F	Pinnacle Associates Ltd		358 046	−23,39	28 010	−8,96
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130	−7,14	10	11,11
2025-05-01	13F	Schechter Investment Advisors, LLC		3 191	−9,06	210	−17,32
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 207	16,77	174	39,20
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		371	219,83	29	314,29
2025-08-13	13F	Invesco Ltd.		311 859	−33,90	24 397	−21,46
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		293	−24,29	23	−12,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 063	−1,34	155	−3,14
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		3 810	0,00	251	−9,42
2025-07-31	13F	Oppenheimer & Co Inc		9 008	−0,83	705	17,92
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 720	1,52	1 152	20,65
2025-05-15	13F	CAPROCK Group, Inc.		15 103		997
2025-08-12	13F	Jpmorgan Chase & Co		1 110 810	−8,29	86 899	8,98
2025-08-12	13F	Atlas Capital Advisors Llc		1 885	−54,80	147	−46,35
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 119	28,62	216	16,22
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 532	−8,07	7 912	−9,62
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9 223	−0,95	607	−10,07
2025-07-16	13F	State of Alaska, Department of Revenue		46 853	−1,88	4	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 341	1,64	340	20,64
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		259 191	−0,12	20 277	18,69
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	0,00	20	−9,52
2025-07-28	13F	New York State Teachers Retirement System		72 740	−1,70	6	25,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 720	−94,76	257	−94,30
2025-08-13	13F	Channing Capital Management, LLC		918 332	−10,29	71 841	6,61
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		222		17
2025-07-25	13F	We Are One Seven, LLC		2 623		205
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		211 309	14,62	16 532	36,21
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		374	0,00	29	20,83
2025-08-15	13F	Morgan Stanley		728 547	7,87	56 994	28,19
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		143	47,42	10	28,57
2025-08-04	13F	Simon Quick Advisors, Llc		8 362	68,39	654	100,61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2	0,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		7 007	0,00	525	−1,69
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 182	0,00	164	−1,81
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9		1
2025-07-30	13F	Whittier Trust Co		194	0,00	15	25,00
2025-08-14	13F	Janus Henderson Group Plc		35 618	31,98	2 787	55,90
2025-07-03	13F	Garde Capital, Inc.		5	0,00	0
2025-08-14	13F	Syon Capital Llc		5 881		460
2025-08-04	13F	Strs Ohio		28 589	−2,92	2 237	15,38
2025-08-08	13F/A	Sterling Capital Management LLC		3 867	8,84	303	29,61
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 753	−4,01	2 195	−13,41
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		2 859		224
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		236 000	23,82	18 462	47,14
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 674	13,99	913	35,46
2025-08-14	13F	Verition Fund Management LLC		13 624	61,63	1 066	92,24
2025-08-05	13F	Simplex Trading, Llc	Put	21 200	0,00	2	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	45 700	38,07	4	50,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890 717	−6,04	69 681	11,66
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 351	6,95	701	5,26
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6 178	1,78	483	21,05
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		27 813	−13,38	2 176	2,93
2025-07-30	NP	BFOR - Barron's 400 ETF		5 243	−2,26	393	22,43
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 489	−7,41	977	10,15
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		170	2,41	13	30,00
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		55 630	−0,57	4 352	18,14
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 362	−90,17	107	−89,45
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 301 467	−2,04	180 044	16,41
2025-08-14	13F	Prelude Capital Management, Llc		16 468	17,99	1 288	40,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 668	0,00	287	18,67
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 375	18,22	1	0,00
2025-08-14	13F	Goldman Sachs Group Inc		424 144	19,59	33 181	42,12
2025-08-05	13F	Versor Investments LP		5 820	−81,95	455	−78,56
2025-08-14	13F	Goldman Sachs Group Inc	Call	97 200	0,00	7 604	18,83
2025-08-14	13F	Goldman Sachs Group Inc	Put	97 200	0,00	7 604	18,83
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		960	24,19	75	50,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		817	−9,12	64	6,78
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		82 341	5,65	6 173	3,87
2025-08-14	13F	EP Wealth Advisors, Inc.		11 133	256,03	871	324,39
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 800		3 505
2025-08-11	13F	Rothschild Investment Llc		7	250,00	1
2025-07-15	13F	Burns Matteson Capital Management, LLC		5 621	−1,85	440	16,45
2025-08-12	13F	XTX Topco Ltd		9 256	57,01	724	86,60
2025-08-13	13F	Arizona State Retirement System		16 856	−5,03	1 319	12,84
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 600		282
2025-08-14	13F	GWM Advisors LLC		139	0,00	11	11,11
2025-08-12	13F	CFC Planning Co LLC		3 019		236
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Sei Investments Co		290 774	−27,99	22 747	−14,42
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 618	−63,41	127	−56,70
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 568	−13,26	16 864	3,08
2025-08-14	13F	III Capital Management		15 000		1 173
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 243	29,07	723	53,50
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		19 833	2,49	1 371	−7,55
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 810	46,07	361	43,43
2025-08-14	13F	Point72 Asset Management, L.P.	Call	30 700	−9,71	2 402	7,28
2025-08-14	13F	Point72 Asset Management, L.P.	Put	24 500	−37,34	1 917	−25,53
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	0	−100,00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 800	−34,67	735	−35,78
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		4 776	0,00	358	−1,65
2025-08-13	13F	Capital Analysts, Inc.		74	0,00	0
2025-08-27	NP	VICE - AdvisorShares Vice ETF		4 088	0,00	320	18,59
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 515	−1,60	189	−3,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		17 902	−8,88	1 400	8,28
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3 046		228
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 491	2,82	13 157	1,08
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 477	6,11	116	26,37
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		2 700	0,00	187	−9,71
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 935	−1,24	895	−2,93
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		490	−37,42	34	−45,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 297	−15,78	101	0,00
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 988 468	−8,00	155 558	9,33
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 991	−7,54	207	−16,60
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 390	−2,91	1 604	−4,58
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 929	0,00	2 899	−9,80
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-06-03	13F	Invst, LLC		8 817		580
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 028	−68,34	472	−62,41
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		172	−30,65	13	−33,33
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838		66
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		380	0,00	30	16,00
2025-08-14	13F	Raymond James Financial Inc		596 976	−6,88	46 701	10,66
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 584	0,91	1 610	19,97
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		51 307	0,02	4 014	18,87
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 806	67,45	1 024	82,35
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		13 061	−19,52	1 022	−4,40
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-07-23	13F	Hager Investment Management Services, Llc		55	0,00	4	33,33
2025-07-29	13F	Foster & Motley Inc		57 919	132,36	5	300,00
2025-08-14	13F	Macquarie Group Ltd		649 024	1,13	50 773	20,18
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 631	−7,52	1 066	9,90
2025-08-08	13F	Cetera Investment Advisers		18 866	−1,07	1 476	17,53
2025-08-14	13F	Manufacturers Life Insurance Company, The		47 492	−10,58	3 715	6,26
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		1 034 864	−14,46	80 957	1,66
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		9 100	0,00	712	18,70
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 968	0,00	1 519	−9,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 637	0,00	206	19,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 360	−7,29	106	10,42
2025-07-21	13F	Ameritas Advisory Services, LLC		147		12
2025-08-13	13F	M&t Bank Corp		2 931		229
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		15 460	−16,90	1 209	−1,23
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		494		0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		285	−51,53	21	−52,27
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 495	1,07	2 699	20,12
2025-08-11	13F	New Age Alpha Advisors, LLC		8 032	−2,07	628	16,51
2025-08-15	13F	Captrust Financial Advisors		2 764		216
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 264	11,54	348	38,25
2025-08-08	13F	SG Americas Securities, LLC		7 341	−39,95	1
2025-08-05	13F	Burney Co/		25 746	−4,96	2 014	12,96
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		377 965	−11,69	29 568	4,94
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 700		1 477
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		333	119,08	22	133,33
2025-08-07	13F	Illinois Municipal Retirement Fund		63 808	29,10	4 992	53,43
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 097	−0,93	382	−2,55
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		31 959	−3,67	2 210	−13,10
2025-07-07	13F	Versant Capital Management, Inc		6 890	−0,17	539	18,72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		30 202	−10,54	2 363	6,30
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		21 934	19,53	1 444	21,67
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		112	0,00	7	−12,50
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		10	11,11	1
2025-08-13	13F	Mackenzie Financial Corp		7 289	−36,50	570	−24,50
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		209 860	3,55	16 417	23,06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 745	0,00	806	−1,71
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 343	−9,55	262	7,41
2025-08-11	13F	HighTower Advisors, LLC		5 499	−45,17	430	−34,85
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		40 000	−3,61	3 129	14,57
2025-08-13	13F	Northern Trust Corp		549 513	−19,49	42 988	−4,32
2025-07-09	13F	Massmutual Trust Co Fsb/adv		80	−24,53	6	0,00
2025-07-31	13F	CVA Family Office, LLC		7	0,00	1
2025-05-15	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		56 490	0,80	4 235	−0,89
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 208		80
2025-07-29	13F	Virginia Retirement Systems Et Al		16 810	−26,94	1 315	−13,14
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 273	−34,18	2 300	−40,63
2025-08-11	13F	Vanguard Group Inc		5 821 039	−4,46	455 380	13,54
2025-08-13	13F	Investment Counsel Co Of Nevada		1 000	0,00	78	20,00
2025-08-13	13F	California Public Employees Retirement System		121 645	0,91	9 516	19,91
2025-08-14	13F	Penn Capital Management Co Inc		161 635	−7,18	12 659	10,31
2025-08-26	NP	TLSTX - Stock Index Fund		1 079	0,00	84	18,31
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 038	0,00	2 768	−9,78
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 481	15,56	725	4,17
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 536	0,00	198	19,28
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		61 775	0,00	4 271	−9,80
2025-08-13	13F	EverSource Wealth Advisors, LLC		144	234,88	11	450,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 036	6,09	378	4,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		18 903	−1,99	1 479	16,47
2025-08-14	13F	Aqr Capital Management Llc		10 608	10,24	830	32,22
2025-07-15	13F	Public Employees Retirement System Of Ohio		18 036	−13,92	1 411	2,25
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 783	−55,06	765	−36,20
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 638	8,85	15 047	−1,82
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524	8,26	36	−2,70
2025-08-12	13F	Global Retirement Partners, LLC		218	−18,96	17	−10,53
2025-08-13	13F	Walleye Trading LLC	Put	20 500	7,33	1 604	27,53
2025-08-12	13F/A	Boston Partners		3 880 442	−1,34	304 081	17,44
2025-08-13	13F	Walleye Trading LLC	Call	84 100	−27,25	6 579	−13,54
2025-08-13	13F	Renaissance Technologies Llc		151 500	9,07	11 852	29,62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14 253	5,20	1 115	25,14
2025-08-11	13F	Wbi Investments, Inc.		3 040		238
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		88 657	−4,02	6 936	14,06
2025-08-06	13F	Fox Run Management, L.l.c.		7 191		563
2025-08-14	13F	Ariel Investments, Llc		2 834 739	−8,49	221 762	8,74
2025-08-14	13F	Stifel Financial Corp		10 959	−12,44	857	4,13
2025-08-12	13F	Clear Street Markets Llc		1		0
2025-08-14	13F	DRW Securities, LLC		3 987		312
2025-07-31	13F	Linden Thomas Advisory Services, LLC		21 269	7,22	1 664	27,43
2025-08-13	13F	Natixis Advisors, L.p.		11 693	6,95	1
2025-07-25	13F	Cwm, Llc		2 053	1,68	0
2025-08-13	13F	Cresset Asset Management, LLC		3 290		258
2025-07-08	13F	Parallel Advisors, LLC		685	24,55	54	47,22
2025-08-14	13F	Nitorum Capital, L.P.		389 956	−4,50	30 506	13,49
2025-09-17	NP	GTCSX - Small Cap Equity Portfolio Advisor		185 039	−4,34	15 710	17,47
2025-08-04	13F	Hantz Financial Services, Inc.		22 977	−2,03	2	0,00
2025-08-13	13F	Seven Six Capital Management, LLC		130 700	−1,88	10 225	16,61
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 977	31,03	3 386	18,18
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 070	0,00	397	18,92
2025-08-14	13F	UBS Group AG		334 357	24,96	26 157	48,50
2025-08-15	13F	Great West Life Assurance Co /can/		38 661	−10,08	3	50,00
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		1 906	−28,02	149	−14,37
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		341	0,29	27	18,18
2025-08-06	13F	Valued Wealth Advisors LLC		14	0,00	1
2025-07-29	13F	Private Wealth Management Group, LLC		72	0,00	6	25,00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 434	42,77	376	28,87
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		27 597	−1,46	1 908	−11,09
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 292	0,00	151	−9,64
2025-07-23	13F	Venturi Wealth Management, LLC		3 045		238
2025-08-14	13F	Summit Trail Advisors, Llc		14 314		1 123
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 324 668	3,11	103 629	22,53
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		445		35
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		184	−5,15	12	−14,29
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		61 026	−3,62	4 575	−5,24
2025-08-07	13F	Readystate Asset Management Lp		7 780		609
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 508	8,28	4 253	−2,34
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		86 807	−6,97	6 508	−8,56
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		581 567	0,00	40 210	−9,80
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2 409		167
2025-07-09	13F	Bruce G. Allen Investments, LLC		21	5,00	2	0,00
2025-07-07	13F	Retirement Wealth Solutions LLC		1	0,00	0
2025-08-12	13F	Rhumbline Advisers		165 361	−7,61	12 936	9,79
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		56 928	−58,25	4 453	−50,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		14 375	−7,51	1 125	9,87
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2 062	0,00	157	3,29
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		33 776	1 716,89	3
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 492	−18,96	195	−3,96
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15 677	435,05	1 226	449,78
2025-07-25	13F	Sequoia Financial Advisors, LLC		77 037	2,70	6 027	22,03
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 092	−11,59	789	5,06
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 040	0,00	763	−9,81
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 556	0,00	33 369	18,84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 041	0,00	141	−9,62
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 944	−18,94	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		91 158	13,13	6 303	2,04
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 263	80,73	2 369	62,97
2025-08-08	13F	KBC Group NV		23 266	−8,74	2	0,00
2025-08-13	13F	New York State Common Retirement Fund		356 834	−7,57	28	8,00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 898	1,62	367	0,00
2025-07-24	13F	IFP Advisors, Inc		70	−89,66	39	−11,36
2025-08-05	13F	Key FInancial Inc		61	0,00	5	0,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		42 479	2,80	3 323	22,17
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6 276	46,81	434	32,42
2025-08-06	13F	Atlantic Union Bankshares Corp		23		2
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		404	0,00	30	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		2 963		232
2025-08-12	13F	Pathstone Holdings, LLC		39 548	−0,46	3 094	18,32
2025-07-28	13F	Allianz Asset Management GmbH		99 940	870,29	7 818	1 053,10
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 204	−1,82	22 281	−3,48
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		19 592	−6,28	1 533	11,34
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		39 232	−8,42	2 941	−9,95
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 593	−6,27	516	11,23
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939 156	−8,40	73 470	8,85
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 213	−2,69	568	−12,23
2025-07-01	13F	Kera Capital Partners, Inc.		4 282	10,22	335	30,98
2025-07-31	13F	Nisa Investment Advisors, Llc		26 601	0,00	2 086	18,80
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		454	83,06	36	105,88
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		175	0,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 932	−1,26	825	−11,02
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 169	9,21	163	7,28
2025-08-14	13F	Boothbay Fund Management, Llc		9 336	70,24	730	102,22
2025-08-14	13F	Van Eck Associates Corp		9 374	1,19	1
2025-08-11	13F	Covestor Ltd		378	15,95	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		767	1,59	58	0,00

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